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LU1879200605
CT (Lux) American Extended Alpha 8 USD Cap
Last NAV
06/06/2024
10.2393 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/06/2024 to 08/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
10.2393 USD
850 062.27
8 704 062.37
47 017 502.99
-
-
-
-
-
-
05/06/2024
10.2524 USD
850 062.27
8 715 201.43
47 087 496.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating